Cohen & Steers Global Listed Infrastructure Fund F GBPH (LU1824217829.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.85
+£0.17+1.32%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.24 | - | |
Jul 1, 2026 (Ex Date) | £0.14 | +41.94% | |
Jan 2, 2026 (Ex Date) | £0.10 | -36.61% | |
| £0.25 | +14.92% | ||
Jul 1, 2025 (Ex Date) | £0.15 | +61.55% | |
Jan 2, 2025 (Ex Date) | £0.10 | -26.55% | |
| £0.22 | +56.13% | ||
Jul 1, 2024 (Ex Date) | £0.13 | +48.91% | |
Jan 2, 2024 (Ex Date) | £0.09 | -30.06% | |
| £0.14 | -9.18% | ||
Jul 3, 2023 (Ex Date) | £0.13 | +768.75% | |
Jan 2, 2023 (Ex Date) | £0.01 | -87.68% | |
| £0.15 | - | ||
Jul 1, 2022 (Ex Date) | £0.12 | +218.53% | |
Jan 3, 2022 (Ex Date) | £0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
19.34%
1Y Growth
-5.27%
Community
FAQs
How much dividend does Cohen & Steers Global Listed Infrastructure Fund F GBPH pay?▼
Based on the current price and yield, the annualized dividend estimate for Cohen & Steers Global Listed Infrastructure Fund F GBPH is £0.24 per share.
What is the dividend yield of Cohen & Steers Global Listed Infrastructure Fund F GBPH?▼
The current dividend yield of Cohen & Steers Global Listed Infrastructure Fund F GBPH is 1.85%.
How safe is the dividend of Cohen & Steers Global Listed Infrastructure Fund F GBPH?▼
Cohen & Steers Global Listed Infrastructure Fund F GBPH has raised its dividend for 2 consecutive years.
What is the dividend of Cohen & Steers Global Listed Infrastructure Fund F GBPH?▼
The latest recorded dividend from Cohen & Steers Global Listed Infrastructure Fund F GBPH was £0.14 per share.
When did I have to buy the shares of Cohen & Steers Global Listed Infrastructure Fund F GBPH to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Global Listed Infrastructure Fund F GBPH, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Cohen & Steers Global Listed Infrastructure Fund F GBPH in 2025?▼
Cohen & Steers Global Listed Infrastructure Fund F GBPH has recorded dividends totaling £0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.